GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.93%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1B
AUM Growth
+$1B
(-3.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
137
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 2 |
T-Mobile US
TMUS
|
$2.69M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Advance Auto Parts
AAP
|
$2.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.53M |
| 2 |
Fiserv
FI
|
$2.92M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $4.1M | 0.41% |
54,192
+1,673
| +3% | +$126K |
|
77
Walt Disney
DIS
$211B
| $4.07M | 0.41% |
43,116
+1,667
| +4% | +$157K |
|
78
NiSource
NI
$19.7B
| $4.05M | 0.4% |
160,745
+2,841
| +2% | +$71.6K |
|
79
Visa
V
$681B
| $4.01M | 0.4% |
22,542
+900
| +4% | +$160K |
|
80
Southern Company
SO
$101B
| $3.92M | 0.39% |
57,608
+1,116
| +2% | +$75.9K |
|
81
American Express
AXP
$225B
| $3.9M | 0.39% |
28,917
-161
| -0.6% | -$21.7K |
|
82
Palo Alto Networks
PANW
$128B
| $3.78M | 0.38% |
46,176
-2,046
| -4% | -$168K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.76M | 0.38% |
77,924
+632
| +0.8% | +$30.5K |
|
84
Ingredion
INGR
$8.2B
| $3.6M | 0.36% |
44,666
+3,143
| +8% | +$253K |
|
85
Wells Fargo
WFC
$258B
| $3.58M | 0.36% |
88,876
+9,682
| +12% | +$389K |
|
86
Charter Communications
CHTR
$35.7B
| $3.45M | 0.34% |
11,376
+6,424
| +130% | +$1.95M |
|
87
Broadridge
BR
$29.3B
| $3.33M | 0.33% |
23,099
-1,025
| -4% | -$148K |
|
88
Johnson Controls International
JCI
$68.9B
| $3.29M | 0.33% |
66,896
-632
| -0.9% | -$31.1K |
|
89
Adobe
ADBE
$148B
| $3.28M | 0.33% |
11,917
+3,550
| +42% | +$977K |
|
90
Home Depot
HD
$406B
| $3.22M | 0.32% |
11,667
+681
| +6% | +$188K |
|
91
Aon
AON
$80.6B
| $3.15M | 0.32% |
11,775
-30
| -0.3% | -$8.04K |
|
92
Mastercard
MA
$536B
| $3.13M | 0.31% |
11,012
+332
| +3% | +$94.4K |
|
93
Hanover Insurance
THG
$6.35B
| $3.11M | 0.31% |
24,260
+319
| +1% | +$40.9K |
|
94
EPAM Systems
EPAM
$9.69B
| $3.1M | 0.31% |
8,560
-39
| -0.5% | -$14.1K |
|
95
Zoetis
ZTS
$67.6B
| $3.1M | 0.31% |
20,869
+604
| +3% | +$89.6K |
|
96
3M
MMM
$81B
| $3.09M | 0.31% |
33,444
+410
| +1% | +$37.9K |
|
97
Charles Schwab
SCHW
$175B
| $3.08M | 0.31% |
42,842
+4,424
| +12% | +$318K |
|
98
BorgWarner
BWA
$9.3B
| $3.04M | 0.3% |
110,005
-3,051
| -3% | -$84.3K |
|
99
Williams-Sonoma
WSM
$23.4B
| $3.02M | 0.3% |
51,290
-33,946
| -40% | -$2M |
|
100
Global Payments
GPN
$21B
| $2.93M | 0.29% |
27,096
+14,887
| +122% | +$1.61M |
|